MicroAd, Inc.
TSE:9553.T
209 (JPY) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 782.155 | 519.243 | 125.978 | 256.064 |
| Depreciation & Amortization
| 162.771 | 112.785 | 89.971 | 79.405 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| -276.66 | -113.913 | -36.149 | 286.934 |
| Accounts Receivables
| 135.734 | -138.116 | -159.089 | 124.314 |
| Inventory
| 1.253 | -13.363 | -0.256 | 6.5 |
| Accounts Payables
| -155.631 | 33.782 | 97.478 | 142.535 |
| Other Working Capital
| -258.016 | 3.784 | 25.718 | 13.585 |
| Other Non Cash Items
| -401.83 | 195.854 | -148.39 | -2.256 |
| Operating Cash Flow
| 266.436 | 713.969 | 31.41 | 620.147 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -477.119 | -308.73 | -143.014 | -85.532 |
| Acquisitions Net
| -85.48 | -136.221 | -5.159 | 122.5 |
| Purchases Of Investments
| -440.465 | -29.97 | -0.023 | -10 |
| Sales Maturities Of Investments
| 49.57 | 6.339 | 11.957 | -81.686 |
| Other Investing Activites
| -66.502 | 55.311 | -49.322 | 68.043 |
| Investing Cash Flow
| -1,019.996 | -413.271 | -185.561 | 13.325 |
| Financing Activities: | ||||
| Debt Repayment
| -273.209 | -32.887 | -229.979 | -110.5 |
| Common Stock Issued
| 148.742 | 879.712 | 11.886 | 0 |
| Common Stock Repurchased
| -0.24 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 819.626 | -165.735 | 518.637 | 161.955 |
| Financing Cash Flow
| 421.71 | 681.09 | 300.544 | 51.455 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 20.986 | 152.175 | 82.495 | 15.345 |
| Net Change In Cash
| -310.863 | 1,133.964 | 228.889 | 700.274 |
| Cash At End Of Period
| 2,984.253 | 3,295.116 | 2,161.152 | 1,932.263 |